中铝国际 (601068.SH)

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财务摘要(报告期)(中铝国际)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.28-0.30--0.020.020.01
 每股收益 - 期末股本摊薄(元) -0.26-0.28-0.040.030.020.01
 每股净资产BPS(元) 1.451.421.721.721.831.771.75
 每股经营活动产生的现金流量净额(元) --0.29-0.560.18-0.34-0.37-0.42
 每股营业收入(元) 5.083.251.468.015.443.501.62
关键比率:
 净资产收益率 - 摊薄(%) -12.31-12.530.051.490.990.810.24
 净资产收益率 - 加权(%) -17.55-18.930.07-0.211.270.990.35
 净资产收益率 - 平均(%) -11.14-11.730.051.481.030.840.24
 净资产收益率 - 扣除(%) -15.61-15.39-0.07-5.650.470.750.15
 总资产净利率 - 平均(%) -1.65-1.830.100.390.240.160.07
 总资产报酬率ROA(%) -1.56-1.850.301.180.850.540.23
 投入资本回报率ROIC(%) -3.39-3.670.020.430.280.230.06
 销售毛利率(%) 10.8510.8610.2512.769.8410.017.52
 销售净利率(%) -4.93-8.471.070.860.910.950.81
 资产负债率(%) 84.2683.1476.0177.9468.1867.9268.13
 资产周转率(倍) 0.340.220.090.450.270.170.08
 销售商品提供劳务收到的现金/营业收入(%) 95.33101.13100.8796.9693.9594.06102.56
 营业利润同比增长率(%) -338.46-439.77-45.08131.7957.49123.76-45.80
 营业收入同比增长率(%) -7.80-8.51-10.64-0.840.900.19-6.85
 利润总额同比增长率(%) -360.93-486.96-45.16130.4364.4098.95-42.05
 归属母公司股东的净利润同比增长率(%) -604.28-771.80-94.68110.511,832.591,870.61-61.40
 扣非后归属母公司股东的净利润同比增长率(%) -1,173.05-1,210.59-117.6063.22293.28462.74-65.60
 总资产同比增长率(%) -32.25-31.70-27.30-21.048.1810.7512.26
 总负债同比增长率(%) -16.27-16.39-18.89-15.406.3110.3410.01
 净资产同比增长率(%) -25.73-19.16-1.97-0.07-3.97-5.83-12.70
利润表摘要:
 营业总收入(元) 15,039,361,330.009,622,055,918.674,306,083,351.3223,697,328,916.2216,101,128,621.3510,353,147,273.494,780,789,441.33
 营业总成本(元) 14,878,811,300.009,498,000,590.034,349,597,435.0923,176,710,050.7116,077,498,584.8810,224,442,549.404,869,236,329.06
 营业收入(元) 15,039,361,330.009,622,055,918.674,306,083,351.3223,697,328,916.2216,101,128,621.3510,353,147,273.494,780,789,441.33
 营业利润(元) -879,176,130.00-942,209,566.9775,226,359.58298,559,022.31264,988,367.47191,511,522.8267,814,894.89
 利润总额(元) -887,465,460.00-946,721,784.6675,761,589.04284,974,602.42236,493,469.09158,835,746.9468,961,723.09
 净利润(元) -741,154,250.00-815,178,031.2446,103,798.07204,877,033.30147,166,519.2898,084,701.6138,816,914.78
 归属母公司股东的净利润(元) -765,842,090.00-830,642,028.643,436,376.36112,506,304.8082,796,440.0166,327,751.2418,280,621.46
 非经常性损益(元) 204,695,850.00189,877,000.008,568,500.00538,098,001.3143,257,841.014,644,657.996,655,006.62
 归属母公司股东的净利润扣除非经常性损益(元) -970,538,000.00-1,020,519,000.00-5,132,100.00-425,591,700.0039,538,599.0061,683,093.2511,625,614.84
资产负债表摘要:
 流动资产(元) 33,401,338,420.0032,934,055,022.6034,653,533,348.1738,182,279,621.9538,262,478,177.3237,834,944,398.1937,751,332,828.03
 固定资产(元) 2,244,804,730.002,275,319,372.402,275,262,751.112,313,140,998.192,335,414,123.102,354,769,775.142,397,278,633.88
 长期股权投资(元) 739,195,760.00741,560,871.57694,631,110.55750,757,956.51741,953,859.43742,809,839.93738,621,037.06
 资产总计(元) 42,252,198,030.0041,850,755,979.3943,687,696,202.2447,391,288,591.8762,365,140,307.6061,274,079,678.3660,092,418,419.85
 流动负债(元) 27,498,879,740.0028,983,753,967.4627,993,513,361.7330,973,309,722.5127,884,954,361.9726,642,976,110.4127,298,881,198.45
 非流动负债(元) 8,102,362,900.005,811,446,313.225,211,616,841.075,962,921,606.5914,635,379,837.4414,974,830,011.3413,640,743,698.43
 负债合计(元) 35,601,242,650.0034,795,200,280.6833,205,130,202.8036,936,231,329.1042,520,334,199.4141,617,806,121.7540,939,624,896.88
 股东权益(元) 6,650,955,380.007,055,555,698.7110,482,565,999.4410,455,057,262.7719,844,806,108.1919,656,273,556.6119,152,793,522.97
 归属母公司股东的权益(元) 6,219,147,330.006,631,735,005.767,515,197,105.397,529,815,465.808,374,105,012.548,203,642,852.807,666,112,985.24
 资本公积(元) 919,256,700.00911,474,611.35919,256,699.11919,256,699.11866,262,468.58866,262,468.58875,797,358.53
 盈余公积(元) 229,735,030.00229,735,034.17229,735,034.17229,735,034.17224,473,908.75224,473,908.75224,473,908.75
 未分配利润(元) -224,531,720.00-281,172,629.05602,059,387.06598,623,010.70862,911,836.25846,443,263.68813,257,245.13
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 14,336,412,200.009,731,114,587.064,343,539,689.3422,976,586,876.5815,126,250,711.009,738,035,398.614,903,138,560.85
 经营活动产生的现金净流量(元) 8,984,490.00-862,869,252.88-1,663,212,209.58524,869,213.86-1,002,969,873.39-1,107,120,889.43-1,252,187,573.47
 购建固定无形长期资产支付的现金(元) 46,139,970.0049,654,573.8517,201,138.764,462,448,033.962,149,605,330.881,582,576,332.811,618,679,583.91
 投资支付的现金(元) ----2,934,200.00--
 投资活动产生的现金净流量(元) 804,141,060.00803,199,942.77440,853,811.86-4,321,045,863.73-2,096,459,164.95-1,564,066,893.32-1,599,963,389.16
 吸收投资收到的现金(元) ---2,588,000,000.002,588,000,000.002,588,000,000.002,588,000,000.00
 取得借款收到的现金(元) 6,524,975,330.003,228,980,694.311,257,000,000.0011,392,368,787.009,539,782,614.436,539,963,991.163,226,000,000.00
 筹资活动产生的现金净流量(元) -4,016,402,100.00-3,713,763,515.50-1,806,091,368.743,866,957,087.693,623,634,262.053,201,685,778.762,599,142,851.90
 现金及现金等价物净增加(元) -3,123,374,580.00-3,736,447,907.29-3,037,154,354.83110,944,970.92571,855,123.43557,318,310.25-254,717,896.87
 期末现金及现金等价物余额(元) 3,733,989,470.003,120,916,141.333,820,209,693.796,857,364,048.627,189,763,809.077,175,622,381.606,363,190,788.77
 折旧与摊销(元) -123,678,219.52-283,500,213.29-131,865,346.05-
公告日期 2023-10-282023-08-232023-04-282023-03-082022-10-272022-08-092022-04-30
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